Analysis Galapagos N.V. (GLPGF)
6/4/2024
Analysis of Galapagos N.V. (GLPGF)
Galapagos N.V. (GLPGF) has been trading at a consistent price of 26.20 for the past several days. The Relative Strength Index (RSI) indicator is at 0.68537, indicating a neutral position. The Moving Average Convergence Divergence (MACD) indicator shows a negative value, with the MACD line below the signal line, suggesting a bearish trend.The Moving Average (MA) indicator aligns with the current price at 26.20. The Simple Moving Average (SMA) and Weighted Moving Average (WMA) are also in line with the price. However, the Exponential Moving Average (EMA) is slightly higher at 27.30, indicating a potential upward trend.
Overall, based on the indicators, Galapagos N.V. seems to be in a consolidation phase with a neutral RSI and a bearish MACD. The EMA suggests a possible bullish movement in the near future. Traders and investors may want to monitor the price action closely for any potential breakout or reversal signals.
Cash Flow 💶
This is a cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. Financing activities show a pattern of common stock repurchase and issuance, as well as long-term debt issuance and payments.
4. Investing activities include significant amounts related to the sale and purchase of investments, with varying levels of net acquisitions.
5. The end cash position has also been fluctuating, reaching its highest value in 2020 and its lowest in 2022.
6. Interest paid and income tax paid have varied over the years, impacting the company's cash flow position.
7. Stock-based compensation and other non-cash items have also played a role in the company's financial activities.
Earnings estimate
The analysts' estimates for future quarterly and annual earnings per share are as follows:1. Current Quarter (as of June 30, 2024):
- Average Estimate: $1.23
- Low Estimate: $1.18
- High Estimate: $1.26
- Year Ago EPS: $1.17
- Number of Analysts: 27
2. Next Quarter (as of September 30, 2024):
- Average Estimate: $1.42
- Low Estimate: $1.33
- High Estimate: $1.51
- Year Ago EPS: $1.35
- Number of Analysts: 26
3. Current Year (as of September 30, 2024):
- Average Estimate: $6.10
- Low Estimate: $5.95
- High Estimate: $6.41
- Year Ago EPS: $5.67
- Number of Analysts: 40
4. Next Year (as of September 30, 2025):
- Average Estimate: $6.69
- Low Estimate: $5.92
- High Estimate: $7.31
- Year Ago EPS: $6.10
- Number of Analysts: 40
Based on these estimates, we can see a generally positive trend in expected earnings per share both for the upcoming quarters and the next year compared to the previous year. The number of analysts providing estimates also indicates a reasonable level of confidence in these projections.
Revenue estimate
The analysts' estimates for the future quarterly and annual sales of the company indicate a moderate growth trend.For the current quarter ending on June 30, 2024, the average estimate is $77,545,400,000, representing a 2% increase from the same quarter last year. The number of analysts providing estimates is 25.
Looking ahead to the next quarter ending on September 30, 2024, the average estimate is $85,501,800,000, with a sales growth of 3% compared to the previous year. The number of analysts remains at 25.
For the current fiscal year ending on September 30, 2024, the average estimate is $357,772,000,000, showing a 1% growth from the previous year. The number of analysts providing estimates for the annual sales is 38.
In the following fiscal year ending on September 30, 2025, the average estimate is $380,772,000,000, indicating a more significant growth of 6% from the previous year. The number of analysts also remains at 38.
Overall, the estimates suggest a steady growth trajectory for the company's sales in both the short term and the long term, with a slightly more optimistic outlook for the upcoming fiscal year.
Growth estimates
Based on the consensus estimates provided by analysts, we can draw the following conclusions regarding the growth rate of the company for different periods:1. Current Quarter: The estimated growth rate for the current quarter is 5.1%.
2. Next Quarter: The estimated growth rate for the next quarter is 5.2%.
3. Current Year: The estimated growth rate for the current year is 7.6%.
4. Next Year: The estimated growth rate for the next year is 9.7%.
5. Past 5 Years (per annum): The average annual growth rate for the past 5 years is 20.1%.
6. Next 5 Years (per annum): The estimated average annual growth rate for the next 5 years is 9.7%.
These estimates suggest a positive growth trend for the company, with a slight increase in growth rate expected in the coming years compared to the current and past performance.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $275
- Median: $201.43
- Average: $204.58
- Current price: $192.25
- Currency: USD
Based on these forecasts, it appears that the analysts are generally optimistic about the future price of the security, with a median forecast above the current price. However, there is a wide range of predictions, from $164 to $275, indicating some uncertainty in the market.
Earnings
The company's results for the most recent quarter ending on April 30, 2025, have not been provided yet. The previous results from February 27, 2025, were related to the transfer agent. The results from January 31, 2025, were released after hours. The results from October 31, 2024, were not provided at a specific time. The results from August 1, 2024, showed an earnings per share (EPS) estimate of 1.32.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits information for a specific company.In terms of financials, the company has a strong operating cash flow and levered free cash flow. The balance sheet shows a healthy current ratio, but a relatively high total debt to equity ratio. The profit margin and operating margin are both positive, indicating profitability. The company's fiscal year ends in September 2023, with notable figures such as revenue, EBITDA, and net income.
Moving on to stock statistics, key metrics such as short ratio, float shares, and shares outstanding are provided. The percentage held by insiders and institutions, as well as short interest, give insights into ownership and market sentiment.
Valuation metrics show metrics like P/E ratio, PEG ratio, and price to book ratio, providing an indication of the company's valuation. Enterprise value, market capitalization, and other ratios help in assessing the company's financial health.
The stock price summary includes information on beta, moving averages, and the 52-week range, giving an overview of the stock's performance and volatility.
Lastly, dividends and splits data show dividend-related information such as payout ratio, dividend dates, and dividend yields, as well as details on past stock splits.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales revenue has been increasing steadily over the years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. Despite fluctuations in other financial metrics, such as net income and EBIT, the trend in revenue growth indicates a positive trajectory for the company.
3. The company has been able to maintain a healthy gross profit margin, with gross profit consistently above $100 billion in the past years.
4. The operating expenses, including research and development as well as selling, general, and administrative expenses, have also increased in line with the growth in revenue.
5. Overall, the revenue trend reflects the company's ability to generate increasing sales and maintain a strong market position.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching $365,725,000,000 in 2018.
2. Current assets include cash, inventory, and receivables, with a significant portion in cash equivalents and short-term investments.
3. Non-current assets consist mainly of investments and advances, along with machinery, furniture, and equipment.
4. Total liabilities have also been increasing, but at a slower pace compared to assets.
5. Shareholders' equity has shown a positive trend, indicating a healthy financial position.
6. The company has been investing in leases, land, and improvements, reflecting a focus on long-term growth.
7. There is a consistent level of short-term debt and accounts payable, with variations in other current liabilities.
8. Retained earnings have fluctuated over the years, impacting the overall shareholders' equity.
9. The company has been managing risks through provisions for risks and charges.
10. Overall, the financial stability and growth of the company seem to be well-maintained based on the balance sheet data.
MACD of GLPGF
This is not investment advice. Remember to verify the information provided here.
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